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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 424.00 | 6 294.00 | 1 129.00 | 7 424.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 634.00 | 6 294.00 | 1 339.00 | 7 634.00 |
BX Customers and related accounts | 70 811.00 | | 70 811.00 | 70 811.00 |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 122 483.00 | | 122 483.00 | 122 483.00 |
CO Grand total (0 to V) | 130 117.00 | 6 294.00 | 123 822.00 | 130 117.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 17 775.00 | | |
DH Retained earnings | -22 212.00 | | | -22 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | -39 987.00 | | 3 557.00 |
DL TOTAL (I) | -8 656.00 | -12 212.00 | | -8 656.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | 23 145.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 9 900.00 | | 9 897.00 |
DX Trade payables and related accounts | 13 413.00 | 7 278.00 | | 13 413.00 |
DY Tax and social security liabilities | 67 213.00 | 113 913.00 | | 67 213.00 |
EA Other liabilities | 27 993.00 | 43 541.00 | | 27 993.00 |
EC TOTAL (IV) | 132 478.00 | 197 777.00 | | 132 478.00 |
EE Grand total (I to V) | 123 822.00 | 185 565.00 | | 123 822.00 |
EG Accrued income and payables due within one year | 124 626.00 | 183 817.00 | | 124 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 224.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 939.00 | | 467 939.00 | 467 939.00 |
FJ Net sales | 467 939.00 | | 467 939.00 | 467 939.00 |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 468 679.00 | |
FW Other purchases and external expenses | | | 94 964.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 287 793.00 | |
FZ Social Security Contributions | | | 72 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 464 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 679.00 | 577 858.00 | | 468 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 122.00 | 617 845.00 | | 465 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | -39 987.00 | | 3 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 823.00 | | 811.00 | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613.00 | | 811.00 | 6 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 802.00 | 492.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 492.00 | | 5 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 21 070.00 | 21 070.00 | | 21 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 70 811.00 | 70 811.00 | | 70 811.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 13 961.00 | 6 110.00 | 7 852.00 | 13 961.00 |
VI Group and Associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VM Income taxes | 13 898.00 | 13 898.00 | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VW VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 478.00 | 124 626.00 | 7 852.00 | 132 478.00 |
